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Unit prices

Daily Fund Prices

Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2018-01-31 107.2739 ZAE000241790 * * *
27four Asset Select Prescient FoF A1 FASA1 2018-02-22 1.6329 ZAE000084141 1.32 2017-03-31 *
27four Balanced Prescient FoF A1 27BA1 2018-02-22 22.1063 ZAE000172615 1.24 2017-03-31 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2018-01-31 104.2999 ZAE000241907 * * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2018-01-31 90.0638 ZAE000240545 * * *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2018-02-22 1.2773 ZAE000185963 1.76 2017-12-31 *
27four Long Short Equity Prescient QI FoHF - Class E Lead TFSLE 2018-01-31 101.3028 ZAE000241840 * * *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2018-01-31 103.1565 ZAE000241865 * * *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2018-02-23 2.2901 ZAE000129342 1.77 2017-12-31 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2018-02-22 1.4614 ZAE000156030 1.60 2017-03-31 *
27Four Shariah Income Prescient Fund A1 27SPA1 2018-02-23 0.9837 ZAE000242764 * * *
27four Stable Prescient FoF A1 27PA1 2018-02-22 17.6064 ZAE000172631 1.19 2017-03-31 *
3 Laws Climate Change Equity Prescient Fund - A1 3LCCE1 2018-02-23 1.1808 ZAE000175949 1.88 2017-12-31 *
Abax Absolute Prescient Fund - A ABRA 2018-02-23 1.3856 ZAE000144275 1.07 2017-06-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2018-02-23 1.6139 ZAE000163556 1.04 2017-06-30 *
Abax Constellation LS Equity Prescient RIHF A Series Lead ACPCA 2018-01-31 79.8029 ZAE000242152 * * *
Abax Diversified Income Prescient Fund - A AIMDIFA 2018-02-23 1.1568 ZAE000148334 0.13 2017-06-30 *
Abax Fixed Interest Prescient RI Hedge Fund A Series Lead AFPCA 2018-01-31 105.0383 ZAE000242228 * * *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2018-02-22 1.1171 ZAE000216701 1.05 2017-12-31 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2018-01-31 105.6262 ZAE000242160 * * *
Abax Mosaic Multi-Strategy Prescient RIHF A Series Lead AMSCA 2018-01-31 100.7401 ZAE000242210 * * *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2018-02-23 1.0289 ZAE000251013 * * *
Aeon Balanced Prescient Fund - A1 ABPA1 2018-02-23 1.4414 ZAE000172896 1.17 2017-12-31 *
Aeon Enhanced Equity Prescient Fund - A1 AEEA1 2018-02-23 1.9979 ZAE000157897 0.68 2017-12-31 *
Afena Equity Prescient Fund - A1 AEFA1 2018-02-23 1.7039 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2018-02-23 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2018-02-23 99.7675 ZAE000200994 1.01 2017-12-31 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2018-02-22 1.0562 ZAE000211389 1.18 2017-03-31 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2018-02-22 1.0293 ZAE000211371 1.23 2017-03-31 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2018-02-22 0.9942 ZAE000211363 1.40 2017-03-31 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2018-02-22 0.9998 ZAE000211447 1.45 2017-03-31 *
Aylett Balanced Prescient Fund - A1 AYPA1 2018-02-23 1.3664 ZAE000184941 1.24 2017-06-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2018-02-23 35.7683 ZAE000081154 1.19 2017-06-30 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2018-01-31 115.6974 ZAE000225777 * * *
Bateleur Equity Prescient Fund - A1 BEPFA1 2018-02-23 1.0752 ZAE000204145 1.00 2017-12-31 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2018-02-23 2.8631 ZAE000148300 1.45 2017-12-31 *
Bateleur Global Equity Prescient Feeder Fund - A1 BGEA1 2018-02-22 1.2618 ZAE000191847 2.31 2017-12-31 *
Bateleur Long Short Prescient QI Hedge Fund A1 Series Lead BLSA1 2018-01-31 8105.8374 ZAE000230058 * * *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2018-01-31 8004.6700 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2018-01-31 2512.8297 ZAE000229977 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2018-01-31 99.0889 ZAE000221818 * * *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2018-02-23 1.3070 ZAE000181236 * * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2018-01-31 116.0122 ZAE000222790 * * *
Catalyst Flexible Property Prescient Fund - A CFPPA 2018-02-23 1.0299 ZAE000210183 1.25 2017-06-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2018-02-23 3.5400 ZAE000179057 2.19 2017-06-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2018-02-23 3.7310 ZAE000114955 1.67 2017-12-31 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2018-02-23 1.2425 ZAE000193744 0.82 2017-12-31 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2018-02-23 2.1653 ZAE000160693 1.06 2017-12-31 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2018-02-23 2.4126 ZAE000140539 1.59 2017-12-31 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2018-01-31 82.5200 ZAE000245833 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2018-02-23 1.2002 ZAE000195467 1.89 2017-12-31 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2018-02-22 1.0842 ZAE000213856 1.77 2017-03-31 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2018-02-22 1.4950 ZAE000179644 0.79 2017-12-31 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2018-02-22 1.4665 ZAE000179685 1.71 2017-03-31 *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2018-01-31 110.4201 ZAE000251385 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2018-02-23 1.0303 ZAE000236477 * * *
Fairtree Balanced Prescient Fund A1 FBPA1 2018-02-23 1.0567 ZAE000236360 2.28 2017-12-31 *
Fairtree Equity Prescient Fund - A1 FECA1 2018-02-23 2.4441 ZAE000161402 2.11 2017-06-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2018-02-23 1.2804 ZAE000178653 3.69 2017-06-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2018-02-23 1.1250 ZAE000177598 * * *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2018-02-23 0.9195 ZAE000243390 * * *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2018-02-23 1.0341 ZAE000236436 1.23 2017-12-31 *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2018-02-23 1.2705 ZAE000214961 * * *
Go Green Interest Income Prescient QI Hedge Fund A Lead GOGSL 2018-01-31 105.0946 ZAE000225793 * * *
Green Oak Income Prescient Fund - A1 GOIFA1 2018-02-23 1.0733 ZAE000203816 0.50 2017-12-31 *
Huysamer Equity Prescient Fund - A1 HEFA1 2018-02-23 20.7511 1.90 2017-12-31 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2018-02-23 15.4515 5.13 2017-12-31 *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2018-01-31 105.5795 ZAE000245866 * * *
Integre Large Cap Prescient Fund - A1 ILCA1 2018-02-23 1.4596 ZAE000158010 1.84 2017-12-31 *
Integrity Equity Prescient Fund A1 IEPA1 2018-02-23 0.9942 ZAE000227658 1.18 2017-12-31 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2018-01-31 104.9482 ZAE000222634 * * *
Laurium Balanced Prescient Fund - A1 LBPA1 2018-02-23 1.1997 ZAE000212445 2.10 2017-12-31 *
Laurium Equity Prescient Fund - A1 LEPA1 2018-02-23 1.3639 ZAE000188702 1.53 2017-12-31 *
Laurium Flexible Prescient Fund - A1 LFPA1 2018-02-23 1.8999 ZAE000175238 1.21 2017-12-31 *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2018-01-31 105.3828 ZAE000222758 * * *
Laurium Market Neutral Prescient RI Hedge Fund C Series Lead LMNFC 2018-01-31 104.1036 ZAE000222717 * * *
Long Beach Flexible Prescient Fund - A1 LONA1 2018-02-23 3.2007 ZAE000137535 1.52 2017-12-31 *
Long Beach Managed Prescient Fund - A1 PPCA1 2018-02-23 1.4977 ZAE000176293 2.15 2017-12-31 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2018-02-23 0.9702 ZAE000216040 1.87 2017-12-31 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2018-02-23 1.1345 ZAE000191557 1.27 2017-12-31 *
Maestro Equity Prescient Fund - A MAEA 2018-02-23 29.0880 ZAE000071742 2.07 2017-12-31 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2018-02-22 0.8282 ZAE000246575 * * *
Mergence CPI + 4% Prescient Fund - A1 MARA1 2018-02-23 1.2200 ZAE000172961 1.22 2017-12-31 *
Mergence Equity Prescient Fund - A1 MEEA1 2018-02-23 2.0361 ZAE000152351 1.21 2017-12-31 *
Methodical Equity Prescient Fund - A1 ACPA1 2018-02-23 1.0624 ZAE000218533 1.30 2017-12-31 *
Methodical Global Equity Prescient Feeder Fund A AGEPA 2018-02-22 1.0193 ZAE000239232 1.94 2017-12-31 *
Mosaic Flexible Prescient Fund - A1 MFPA1 2018-02-23 0.9213 ZAE000216727 1.83 2017-12-31 *
NMRQL Multi Strategy Prescient QI Hedge Fund C NMSQC 2018-01-31 81.0283 ZAE000249504 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2018-01-31 104.8725 ZAE000232310 * * *
Perspective Balanced Prescient Fund Class A1 PBPA1 2018-02-23 1.0885 ZAE000248605 * * *
Prescient Absolute Balanced Fund - A1 BALA1 2018-02-22 3.2475 ZAE000063459 1.49 2017-12-31 *
Prescient Africa Equity Feeder Fund - A1 PAEA1 2018-02-22 1.3812 ZAE000155461 5.38 2017-12-31 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2018-02-23 0.9611 ZAE000208195 3.39 2017-12-31 *
Prescient Balanced Fund - A1 PBFA1 2018-02-22 1.1429 ZAE000203337 0.69 2017-12-31 *
Prescient Bond QuantPlus Fund - A1 BONA1 2018-02-22 1.1542 0.99 2017-12-31 *
Prescient China Balanced Feeder Fund - A1 PCBA1 2018-02-22 2.1770 ZAE000176921 2.06 2017-12-31 *
Prescient Equity Defender Fund - A1 PREQ 2018-02-22 1.1799 ZAE000083879 1.24 2017-12-31 *
Prescient Equity Fund - A1 PEAA1 2018-02-22 22.1803 ZAE000121349 1.33 2017-12-31 *
Prescient Equity Income Fund - A1 PEQIFA1 2018-02-22 1.6373 ZAE000083911 1.36 2017-12-31 *
Prescient Equity Top40 Fund Fund - A1 PEQA1 2018-02-22 6.0825 ZAE000063426 0.63 2017-12-31 *
Prescient Global Equity Feeder Fund - A1 PGGA1 2018-02-22 2.0053 ZAE000122206 2.53 2017-12-31 *
Prescient Global Income Provider Feeder Fund - A1 GBLA1 2018-02-22 2.3730 1.31 2017-12-31 *
Prescient Global Positive Return Feeder Fund - A1 PGCA1 2018-02-22 1.3221 4.14 2017-12-31 *
Prescient Income Provider Fund - A1 PIPA1 2018-02-23 1.3752 ZAE000074886 0.89 2017-12-31 *
Prescient Living Planet Fund - A1 PLPA1 2018-02-22 1.4893 ZAE000167599 1.58 2017-12-31 *
Prescient Money Market Fund - A PMMFA 2018-02-23 1.0000 ZAE000140869 0.41 2017-12-31 8.0656
Prescient Optimised Income Fund - B1 POFB1 2018-02-23 1.0000 ZAE000220372 1.18 2017-09-30 *
Prescient Positive Return QuantPlus Fund - A1 POSA1 2018-02-22 2.4397 ZAE000063442 0.88 2017-12-31 *
Prescient Property Equity Fund - A1 PPEA1 2018-02-22 1.6826 ZAE000119731 0.62 2017-12-31 *
Prescient RECM Global Feeder Fund - A PRGFA 2018-02-23 1.0522 ZAE000193165 1.46 2017-12-31 *
Prescient Stable Income Fund - A1 PSIA1 2018-02-22 1.0200 ZAE000176483 0.86 2017-12-31 *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2018-02-22 1.6786 ZAE000165387 1.19 2017-03-31 *
Senqu Long Short Prescient RI Hedge Fund - A Series Lead PWHSL 2018-01-31 113.8536 ZAE000238978 * * *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2018-01-31 91.6792 ZAE000222832 * * *
Prescient Wealth Multi Strategy RI Hedge Fund Class A Lead PWMSRA 2018-01-31 114.2063 ZAE000242780 * * *
Prescient Yield QuantPlus Fund - A1 CSHA1 2018-02-22 1.0328 ZAE000063400 0.58 2017-12-31 *
Seed Balanced Fund - A1 MSEF 2018-02-23 1.9594 ZAE00121240 1.90 2017-03-31 *
Seed Equity Fund - A1 SEFCA 2018-02-23 1.2900 ZAE000176954 1.27 2017-12-31 *
Seed Income Fund - A1 SIFA1 2018-02-23 1.0499 ZAE000206439 1.28 2017-03-31 *
Seed Stable Fund - A1 MSAR 2018-02-23 1.4075 ZAE000162202 1.85 2017-03-31 *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2018-02-22 0.8881 ZAE000232278 1.31 2017-03-31 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2018-02-22 1.0726 ZAE000232237 1.01 2017-03-31 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2018-02-22 0.8775 ZAE000232195 0.87 2017-03-31 *
Tower Capital Core Income Prescient Fund - A1 TCCA1 2018-02-23 1.0792 ZAE000187928 1.32 2017-12-31 *
Tower Capital Equity Prescient Fund - A1 TCEA1 2018-02-23 1.1192 ZAE000187944 2.05 2017-06-30 *